Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
This Quarter Return
+1.59%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$473M
Cap. Flow %
22.86%
Top 10 Hldgs %
46.53%
Holding
1,410
New
347
Increased
291
Reduced
287
Closed
451

Sector Composition

1 Technology 13.74%
2 Financials 9.15%
3 Consumer Discretionary 8.81%
4 Healthcare 7.17%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIG icon
126
Signet Jewelers
SIG
$3.62B
$2.28M 0.07%
+59,063
New +$2.28M
PG icon
127
Procter & Gamble
PG
$368B
$2.26M 0.07%
28,512
+7,790
+38% +$617K
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.25M 0.07%
20,202
+17,938
+792% +$2M
HLF icon
129
Herbalife
HLF
$1.01B
$2.24M 0.07%
23,025
-7,272
-24% -$709K
NSC icon
130
Norfolk Southern
NSC
$62.8B
$2.24M 0.07%
+16,462
New +$2.24M
SCI icon
131
Service Corp International
SCI
$11.1B
$2.22M 0.07%
58,838
+46,969
+396% +$1.77M
PX
132
DELISTED
Praxair Inc
PX
$2.21M 0.07%
15,303
+13,118
+600% +$1.89M
Z icon
133
Zillow
Z
$20.4B
$2.2M 0.07%
40,961
+9,560
+30% +$514K
EQIX icon
134
Equinix
EQIX
$76.9B
$2.2M 0.07%
5,253
+3,294
+168% +$1.38M
SYF icon
135
Synchrony
SYF
$28.4B
$2.15M 0.07%
64,246
+49,594
+338% +$1.66M
AAN.A
136
DELISTED
AARON'S INC CL-A
AAN.A
$2.14M 0.07%
+45,915
New +$2.14M
EOG icon
137
EOG Resources
EOG
$68.2B
$2.12M 0.07%
20,157
+15,984
+383% +$1.68M
MIK
138
DELISTED
Michaels Stores, Inc
MIK
$2.11M 0.07%
107,267
+95,532
+814% +$1.88M
CMCSA icon
139
Comcast
CMCSA
$125B
$2.1M 0.07%
61,478
+55,527
+933% +$1.9M
CVG
140
DELISTED
Convergys
CVG
$2.08M 0.07%
91,812
+36,559
+66% +$827K
RH icon
141
RH
RH
$4.23B
$2.07M 0.07%
21,735
-6,434
-23% -$613K
OLN icon
142
Olin
OLN
$2.71B
$2.07M 0.07%
68,123
+45,421
+200% +$1.38M
POR icon
143
Portland General Electric
POR
$4.69B
$2.06M 0.07%
+50,865
New +$2.06M
SFLY
144
DELISTED
Shutterfly, Inc.
SFLY
$2.06M 0.07%
+25,370
New +$2.06M
TAP icon
145
Molson Coors Class B
TAP
$9.98B
$2.03M 0.07%
26,989
+3,460
+15% +$261K
KAR icon
146
Openlane
KAR
$3.07B
$2.03M 0.07%
37,428
-48,998
-57% -$2.66M
CMA icon
147
Comerica
CMA
$9.07B
$2.01M 0.07%
20,922
+10,410
+99% +$999K
DFS
148
DELISTED
Discover Financial Services
DFS
$2.01M 0.06%
+27,870
New +$2.01M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.06%
11,627
+8,806
+312% +$1.51M
ULTA icon
150
Ulta Beauty
ULTA
$22.1B
$1.99M 0.06%
9,740
+8,478
+672% +$1.73M